Xencor Inc
XNCR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001326732
No open-market purchases or sales by Xencor Inc insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Xencor Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 186
- +10 vs. Q2 2022
- Shares held
- 60.8M
- +967.0K (+1.6%) vs. Q2 2022
- Total value
- $1.58B
- −$57.8M (−3.5%) vs. Q2 2022
- New holders
- 27
- 73 more added
- Sold out
- 17
- 60 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XNCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $1.36B |
| Q1 2026 | 203 | $1.02B |
| Q4 2025 | 208 | $1.25B |
| Q3 2025 | 206 | $960.2M |
| Q2 2025 | 194 | $646.9M |
| Q1 2025 | 202 | $837.9M |
| Q4 2024 | 192 | $1.72B |
| Q3 2024 | 210 | $1.45B |
| Q2 2024 | 198 | $1.20B |
| Q1 2024 | 201 | $1.44B |
| Q4 2023 | 195 | $1.35B |
| Q3 2023 | 178 | $1.27B |
| Q2 2023 | 182 | $1.57B |
| Q1 2023 | 188 | $1.77B |
| Q4 2022 | 197 | $1.60B |
| Q3 2022 | 186 | $1.58B |
| Q2 2022 | 176 | $1.64B |
| Q1 2022 | 181 | $1.58B |
| Q4 2021 | 178 | $2.37B |
| Q3 2021 | 170 | $1.90B |
| Q2 2021 | 178 | $2.00B |
| Q1 2021 | 170 | $2.52B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,006,966 | $260.0M | 0.01% | +83,291+0.8% | Added |
| Vanguard Group Inc | 6,561,500 | $170.5M | 0.01% | +153,529+2.4% | Added |
| Primecap Management Co | 5,690,231 | $147.8M | 0.14% | +895,179+18.7% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $137.2M | 4.06% | +1000.0% | Added |
| FMR LLC | 5,244,200 | $136.2M | 0.01% | −141,811−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,734,119 | $97.0M | 0.08% | +3,734,119 | New |
| State Street Corp | 3,255,452 | $84.6M | 0.01% | +7,471+0.2% | Added |
| Price T Rowe Associates Inc | 3,209,611 | $83.4M | 0.01% | −3,389,460−51.4% | Reduced |
| Loomis Sayles & Co L P | 1,787,353 | $46.4M | 0.09% | −19,862−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,162,539 | $30.2M | 0.01% | +40,862+3.6% | Added |
| Geode Capital Management, LLC | 1,080,488 | $28.1M | 0.00% | +13,094+1.2% | Added |
| Johnson & Johnson | 748,062 | $19.4M | 5.72% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 735,521 | $19.1M | 0.13% | −174,178−19.1% | Reduced |
| Northern Trust Corp | 704,906 | $18.3M | 0.00% | +13,289+1.9% | Added |
| Goldman Sachs Group Inc | 650,070 | $16.9M | 0.00% | +128,289+24.6% | Added |
| Norges Bank | 575,045 | $14.9M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 557,087 | $14.5M | 0.00% | +21,300+4.0% | Added |
| Invesco Ltd. | 513,484 | $13.3M | 0.00% | −35,550−6.5% | Reduced |
| JPMorgan Chase & Co | 494,949 | $12.9M | 0.00% | −11,890−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 465,704 | $12.1M | 0.00% | +12,369+2.7% | Added |
| Morgan Stanley | 446,020 | $11.6M | 0.00% | −32,330−6.8% | Reduced |
| Ameriprise Financial Inc | 374,458 | $9.73M | 0.00% | +91,021+32.1% | Added |
| Principal Financial Group Inc | 374,195 | $9.72M | 0.01% | +437+0.1% | Added |
| Rhenman & Partners Asset Management AB | 294,076 | $8.23M | 0.86% | −5,924−2.0% | Reduced |
| EFG Asset Management (North America) Corp. | 252,577 | $6.57M | 1.52% | −29,442−10.4% | Reduced |
| UBS Asset Management Americas Inc | 250,093 | $6.50M | 0.00% | +2,364+1.0% | Added |
| DCF Advisers, LLC | 231,800 | $6.02M | 4.45% | −18,000−7.2% | Reduced |
| Nuveen Asset Management, LLC | 227,384 | $5.91M | 0.00% | +17,149+8.2% | Added |
| Legal & General Group Plc | 209,277 | $5.44M | 0.00% | +37,133+21.6% | Added |
| Tekla Capital Management LLC | 200,328 | $5.21M | 0.21% | −36,668−15.5% | Reduced |
| Citadel Advisors LLC | 192,509 | $5.00M | 0.01% | +105,253+120.6% | Added |
| Jacobs Levy Equity Management, Inc | 184,078 | $4.78M | 0.04% | −126,729−40.8% | Reduced |
| Rhumbline Advisers | 175,975 | $4.57M | 0.01% | +5,067+3.0% | Added |
| Erste Asset Management GmbH | 172,200 | $4.46M | 0.10% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 168,307 | $4.37M | 0.14% | −655−0.4% | Reduced |
| Hudson Bay Capital Management LP | 145,000 | $3.77M | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 142,202 | $3.69M | 0.04% | +2,511+1.8% | Added |
| Russell Investments Group, Ltd. | 139,046 | $3.61M | 0.01% | −24,315−14.9% | Reduced |
| Neuberger Berman Group LLC | 137,618 | $3.58M | 0.00% | −1,193−0.9% | Reduced |
| Bank of America Corp | 136,232 | $3.54M | 0.00% | +63,676+87.8% | Added |
| Citigroup Inc | 134,303 | $3.49M | 0.00% | +36,567+37.4% | Added |
| Swiss National Bank | 134,100 | $3.48M | 0.00% | +3,200+2.4% | Added |
| Macquarie Group Ltd | 129,731 | $3.40M | 0.00% | −1,121−0.9% | Reduced |
| Rafferty Asset Management, LLC | 114,342 | $2.97M | 0.03% | +45,323+65.7% | Added |
| Renaissance Technologies LLC | 114,000 | $2.96M | 0.00% | −34,800−23.4% | Reduced |
| TD Asset Management Inc | 114,446 | $2.92M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 109,428 | $2.84M | 0.02% | −795−0.7% | Reduced |
| Two Sigma Advisers, LP | 107,300 | $2.79M | 0.01% | +51,000+90.6% | Added |
| First Trust Advisors LP | 97,157 | $2.52M | 0.00% | +69,700+253.9% | Added |
| Alliancebernstein L.P. | 91,468 | $2.38M | 0.00% | +100+0.1% | Added |
| Two Sigma Investments, LP | 88,238 | $2.29M | 0.01% | +36,019+69.0% | Added |
| Barclays PLC | 85,880 | $2.23M | 0.00% | +67,447+365.9% | Added |
| State of New Jersey Common Pension Fund D | 82,531 | $2.14M | 0.01% | −13,932−14.4% | Reduced |
| Great West Life Assurance Co | 76,521 | $1.99M | 0.01% | +17,917+30.6% | Added |
| Manufacturers Life Insurance Company, The | 72,856 | $1.87M | 0.00% | −493−0.7% | Reduced |
| California State Teachers Retirement System | 71,343 | $1.85M | 0.00% | −803−1.1% | Reduced |
| Mutual of America Capital Management LLC | 66,474 | $1.73M | 0.02% | −3,105−4.5% | Reduced |
| Credit Suisse AG | 65,090 | $1.69M | 0.00% | +2,440+3.9% | Added |
| Thrivent Financial for Lutherans | 61,711 | $1.60M | 0.00% | +3,213+5.5% | Added |
| BNP Paribas Arbitrage, SA | 61,698 | $1.60M | 0.00% | +42,789+226.3% | Added |
| New York State Teachers Retirement System | 60,526 | $1.57M | 0.00% | +100+0.2% | Added |
| Prudential Financial Inc | 60,363 | $1.57M | 0.00% | −380−0.6% | Reduced |
| State of Wisconsin Investment Board | 56,944 | $1.48M | 0.00% | −972−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,392 | $1.41M | 0.01% | +113+0.2% | Added |
| New York State Common Retirement Fund | 53,339 | $1.39M | 0.00% | −2,106−3.8% | Reduced |
| Victory Capital Management Inc | 50,219 | $1.30M | 0.00% | +21,713+76.2% | Added |
| Susquehanna International Group, LLP | 48,072 | $1.25M | 0.00% | +48,072 | New |
| Assenagon Asset Management S.A. | 46,987 | $1.22M | 0.01% | −98,614−67.7% | Reduced |
| Yousif Capital Management, LLC | 46,999 | $1.22M | 0.02% | −540−1.1% | Reduced |
| Comerica Bank | 43,043 | $1.19M | 0.01% | −4,955−10.3% | Reduced |
| Texas Permanent School Fund | 42,936 | $1.11M | 0.02% | −100−0.2% | Reduced |
| Martingale Asset Management L P | 42,325 | $1.10M | 0.02% | +22,912+118.0% | Added |
| State of Alaska, Department of Revenue | 41,331 | $1.07M | 0.01% | −3,706−8.2% | Reduced |
| State of Tennessee, Treasury Department | 40,881 | $1.06M | 0.01% | +2,585+6.8% | Added |
| Voya Investment Management LLC | 39,900 | $1.04M | 0.00% | −10,262−20.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,637 | $952.0K | 0.45% | −862−2.3% | Reduced |
| Squarepoint Ops LLC | 33,057 | $859.0K | 0.01% | −42,497−56.2% | Reduced |
| Alps Advisors Inc | 32,562 | $846.0K | 0.01% | −2,758−7.8% | Reduced |
| Baillie Gifford & Co | 32,055 | $833.0K | 0.00% | +1,398+4.6% | Added |
| American International Group, Inc. | 31,612 | $821.0K | 0.01% | +352+1.1% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $797.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,664 | $796.7K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 29,469 | $766.0K | 0.02% | −3,156−9.7% | Reduced |
| Louisiana State Employees Retirement System | 28,500 | $740.0K | 0.02% | −300−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 27,779 | $722.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,749 | $695.0K | 0.01% | +232+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,492 | $689.0K | 0.00% | +7,252+37.7% | Added |
| Winton Group Ltd | 26,453 | $687.0K | 0.04% | −8,783−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 25,974 | $675.0K | 0.00% | −14,440−35.7% | Reduced |
| Bellevue Group AG | 25,400 | $660.0K | 0.01% | −1,100−4.2% | Reduced |
| Gsa Capital Partners LLP | 25,353 | $659.0K | 0.09% | +6,914+37.5% | Added |
| Ensign Peak Advisors, Inc | 25,070 | $651.0K | 0.00% | −66,905−72.7% | Reduced |
| Deutsche Bank AG | 25,069 | $651.0K | 0.00% | −6,490−20.6% | Reduced |
| Ergoteles LLC | 24,609 | $639.0K | 0.02% | +7,556+44.3% | Added |
| Putnam Investments LLC | 23,725 | $617.0K | 0.00% | −428−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 22,900 | $594.9K | 0.01% | +22,900 | New |
| Schonfeld Strategic Advisors LLC | 22,701 | $590.0K | 0.00% | +22,701 | New |
| HRT Financial LP | 22,562 | $586.0K | 0.01% | +22,562 | New |
| STRS Ohio | 21,400 | $555.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,376 | $555.0K | 0.00% | +581+2.8% | Added |